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03.03 - Financial Report
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03.03 - Financial Report
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ILqq <br />CITY OF PEQUOT LAKES <br />SUMMARY REVENUES / EXPENDITURES COMPARED TO BUDGET <br />FOR THE 10 MONTHS ENDING OCTOBER 31, 2010 <br />FUND 229 - CEMETERY FUND <br />REVENUE <br />CHARGES FOR SERVICES <br />ASSESSMENTS /PRINCIPAUINTERES <br />TOTAL FUND REVENUE <br />EXPENDITURES <br />ORIGINAL AMENDED PERIOD % OF <br />BUDGET BUDGET ACTUAL YTD ACTUAL VARIANCE BUDGET <br />.00 <br />.00 <br />800.00 <br />2,585.00 <br />2,585.00 <br />.00 <br />430.00 <br />430.00 <br />.00 <br />356.50 ( <br />73.50) <br />82.91 <br />430.00 <br />430.00 <br />800.00 <br />2,941.50 <br />2,511.50 <br />684.07 <br />CEMETERY (BROWN ST) <br />420.00 <br />420.00 <br />.00 <br />26.23 <br />393.77 <br />6.25 <br />CEMETERY (CR 112) <br />.00 <br />.00 <br />.00 <br />320.63 ( <br />320.63) <br />.00 <br />TOTAL FUND EXPENDITURES <br />420.00 <br />420.00 <br />.00 <br />346.86 <br />73.14 <br />82.59 <br />NET REVENUE OVER EXPENDITURES <br />10.00 <br />10.00 <br />800.00 <br />2,594.64 <br />2,584.64 <br />25,946.40 <br />CASH 26,658.16 <br />FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 10/29/2010 09:06AM PAGE: 10 <br />
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